Autumn Glory Partners, LLC
206 holdingsFiling period: 2026-03-31Current AUM: $297.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 46.9K | $28.1M | $32.2M | 10.82% | +13.2K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 34.0K | $10.9M | $12.5M | 4.21% | +11.7K | 2026-03-31 |
| 3 | OKE | ONEOK INC NEW | 92.3K | $8.3M | $8.4M | 2.81% | +10.0K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12.4K | $8.1M | $9.3M | 3.11% | -634 | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 39.1K | $7.7M | $8.6M | 2.89% | -- | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 109.2K | $7.7M | $8.5M | 2.86% | +30 | 2026-03-31 |
| 7 | BINC | BLACKROCK ETF TRUST II | 117.4K | $6.1M | $6.1M | 2.05% | +60.0K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 72.4K | $4.6M | $5.1M | 1.72% | -6,585 | 2026-03-31 |
| 9 | RWL | INVESCO EXCH TRADED FD TR II | 37.2K | $4.3M | $4.9M | 1.65% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 1.72% | -7,216 | 2026-03-31 |
| 11 | WMB | WILLIAMS COS INC | 55.5K | $4.0M | $4.0M | 1.33% | -2,351 | 2026-03-31 |
| 12 | JAAA | JANUS DETROIT STR TR | 75.9K | $3.8M | $3.8M | 1.29% | +55.8K | 2026-03-31 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 74.3K | $3.8M | $3.8M | 1.26% | +50.0K | 2026-03-31 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | 71.3K | $3.6M | $3.3M | 1.12% | +7.6K | 2026-03-31 |
| 15 | DIA | STATE STR SPDR DOW JONES IND | 7.6K | $3.5M | $4.0M | 1.34% | -- | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 16.4K | $3.4M | $3.2M | 1.08% | +96 | 2026-03-31 |
| 17 | IGSB | ISHARES TR | 60.5K | $3.2M | $3.2M | 1.06% | +35.1K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 18.4K | $3.1M | $2.9M | 0.96% | +6 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 18.4K | $3.1M | $2.9M | 0.96% | +6 | 2026-03-31 |
| 20 | IWD | ISHARES TR | 14.3K | $3.0M | $3.6M | 1.21% | -- | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.0M | $3.6M | 1.21% | +416 | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 6.8K | $3.0M | $3.5M | 1.17% | -6,566 | 2026-03-31 |
| 23 | OGE | OGE ENERGY CORP | 62.0K | $3.0M | $2.9M | 0.98% | -137 | 2026-03-31 |
| 24 | PYLD | PIMCO ETF TR | 99.7K | $2.6M | $2.6M | 0.88% | +21.6K | 2026-03-31 |
| 25 | VHT | VANGUARD WORLD FD | 9.6K | $2.6M | $2.9M | 0.98% | +1.0K | 2026-03-31 |
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